21 Reksa Dana Terbaik dengan DNSKY / Danske Bank A/S
Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di DNSKY / Danske Bank A/S. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
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| Tanggal File |
Sumber |
Investor |
|
Ketik |
Presyo ng Avg
(Silangan) |
Saham |
Δ Saham
(%) |
Dilaporkan
Nilai
($1000) |
Nilai Δ
(%) |
Alokasi Port
(%) |
| 2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
466,877 |
10.13 |
19,069 |
37.43 |
|
| 2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
1,820 |
24.49 |
74 |
57.45 |
|
| 2025-08-27 |
NP |
BBTIX - Bridge Builder Tax Managed International Equity Fund
|
|
|
|
204,436 |
0.00 |
8,350 |
24.78 |
|
| 2025-05-28 |
NP |
AINTX - Ariel International Fund Investor Class
|
|
|
|
117,098 |
2.20 |
3,833 |
17.98 |
|
| 2025-08-11 |
NP |
CIUEX - Six Circles International Unconstrained Equity Fund
|
|
|
|
923,816 |
-7.18 |
37,732 |
15.83 |
|
| 2025-05-30 |
NP |
HFQAX - Janus Henderson Global Equity Income Fund Class A
|
|
|
|
1,281,167 |
|
42,009 |
|
|
| 2025-08-26 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
1,647 |
145.09 |
67 |
219.05 |
|
| 2025-08-21 |
NP |
MXINX - Great-West International Index Fund Investor Class
|
|
|
|
104,175 |
0.00 |
4,255 |
24.79 |
|
| 2025-08-27 |
NP |
SWRLX - Touchstone International Equity Fund Class A
|
|
|
|
45,400 |
-8.47 |
1,854 |
14.23 |
|
| 2025-06-26 |
NP |
TCIEX - TIAA-CREF International Equity Index Fund Institutional Class
|
|
|
|
1,126,510 |
-2.26 |
39,526 |
14.86 |
|
| 2025-07-22 |
NP |
DIEFX - Destinations International Equity Fund Class I
|
|
|
|
10,672 |
-15.32 |
409 |
-3.54 |
|
| 2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,888,018 |
-3.94 |
77,114 |
19.87 |
|
| 2025-08-26 |
NP |
GIEYX - INTERNATIONAL EQUITY FUND Institutional
|
|
|
|
50,329 |
107.51 |
2,056 |
159.14 |
|
| 2025-08-21 |
NP |
MXIVX - Great-West International Value Fund Investor Class
|
|
|
|
134,900 |
0.00 |
5,510 |
24.78 |
|
| 2025-07-28 |
NP |
TIEUX - International Equity Fund
|
|
|
|
19,006 |
5.42 |
729 |
20.30 |
|
| 2025-08-26 |
NP |
NOINX - Northern International Equity Index Fund
|
|
|
|
206,936 |
5.60 |
8,437 |
31.32 |
|
| 2025-08-26 |
NP |
GIIYX - International Equity Index Fund Institutional
|
|
|
|
57,273 |
-46.61 |
2,339 |
-33.38 |
|
| 2025-06-27 |
NP |
DAINX - Dunham International Stock Fund Class A
|
|
|
|
3,867 |
0.00 |
136 |
17.39 |
|
| 2025-08-21 |
NP |
MXECX - Great-West Core Strategies: International Equity Fund Institutional Class
|
|
|
|
63,835 |
-43.43 |
2,607 |
-29.41 |
|
| 2025-08-25 |
NP |
SISLX - Shelton International Select Equity Fund Investor Class
|
|
|
|
9,636 |
|
393 |
|
|
| 2025-08-25 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
12,005 |
0.00 |
490 |
24.43 |
|
